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EVTC Evertec

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  • 36.445
  • +1.605+4.61%
Trading Nov 21 13:47 ET
2.32BMarket Cap28.47P/E (TTM)

Evertec Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.27%53.56M
44.19%95.37M
-34.00%35.98M
0.42%224.29M
2.55%66M
29.33%37.64M
6.30%66.14M
-19.46%54.51M
-2.21%223.36M
22.42%64.35M
Net income from continuing operations
153.13%25.2M
15.95%32.52M
-45.49%16.39M
-66.56%79.88M
-58.87%11.81M
-92.77%9.96M
-16.41%28.05M
-22.65%30.06M
48.23%238.87M
-30.30%28.71M
Operating gains losses
-99.96%13K
-237.15%-6.1M
-8.74%3.39M
104.57%5.7M
-1,899.73%-27.03M
124.05%30.83M
-135.02%-1.81M
217.82%3.71M
-4,529.21%-124.71M
233.51%1.5M
Depreciation and amortization
59.94%30.1M
45.78%34.71M
72.15%36.25M
19.08%93.62M
48.33%29.94M
-4.55%18.82M
21.71%23.81M
9.91%21.06M
4.73%78.62M
6.36%20.19M
Deferred tax
46.63%-6.95M
-503.97%-7.6M
-159.06%-5.72M
-3,611.26%-16.14M
-72.55%347K
-2,563.39%-13.02M
-147.83%-1.26M
-214.53%-2.21M
84.61%-435K
174.05%1.26M
Other non cash items
322.25%7.93M
-199.35%-1.98M
-8.71%2.67M
2.50%8.56M
-31.77%1.77M
-1.21%1.88M
-0.90%1.99M
57.82%2.93M
7.92%8.35M
38.27%2.59M
Change In working capital
36.03%-13.48M
281.67%33.83M
-233.99%-22.02M
603.44%21.64M
1,128.00%40.44M
-101.74%-21.07M
298.74%8.86M
-190.17%-6.59M
84.57%-4.3M
130.13%3.29M
-Change in receivables
62.96%-2.17M
283.14%16.09M
-246.91%-14.76M
56.01%-6.85M
88.15%-2.26M
-886.42%-5.85M
-104.21%-8.78M
42.27%10.04M
15.93%-15.57M
-6.39%-19.07M
-Change in prepaid assets
87.11%-1.36M
-111.79%-561K
102.41%130K
-263.72%-16.86M
-366.04%-5.68M
-630.31%-10.55M
32.19%4.76M
3.32%-5.39M
-207.27%-4.64M
-116.49%-1.22M
-Change in payables and accrued expense
-327.55%-13.89M
-9.01%18.58M
-2.29%-14.38M
87.67%52.99M
100.72%49.87M
-53.76%-3.25M
1,278.87%20.42M
-449.56%-14.06M
2,368.09%28.24M
439.90%24.85M
-Change in other current assets
213.71%3.98M
137.11%750K
-468.58%-1.48M
-3.48%-5.38M
-437.52%-4.37M
399.29%1.27M
-212.85%-2.02M
92.14%-261K
-47.83%-5.2M
74.43%-813K
-Change in other current liabilities
-44.29%-518K
-7.21%-3.87M
-1,063.64%-256K
-93.03%-10.33M
-337.57%-6.34M
95.23%-359K
-192.38%-3.61M
-102.99%-22K
43.90%-5.35M
197.80%2.67M
-Change in other working capital
120.50%477K
248.85%2.84M
182.32%8.72M
555.39%8.07M
395.80%9.22M
-829.47%-2.33M
43.25%-1.91M
-29.59%3.09M
-2.01%-1.77M
-440.28%-3.12M
Cash from discontinued investing activities
Operating cash flow
42.27%53.56M
44.19%95.37M
-34.00%35.98M
0.42%224.29M
2.55%66M
29.33%37.64M
6.30%66.14M
-19.46%54.51M
-2.21%223.36M
22.42%64.35M
Investing cash flow
Cash flow from continuing investing activities
67.50%-15.3M
-29.63%-28.17M
39.97%-21.99M
-280.98%-507.93M
-1,373.17%-402.5M
21.31%-47.06M
31.87%-21.73M
-156.38%-36.64M
-59.06%-133.32M
-16.19%-27.32M
Net PPE purchase and sale
25.03%-3.82M
-63.45%-11.84M
-32.64%-5.39M
20.62%-21.43M
53.32%-5.02M
18.53%-5.1M
-66.33%-7.24M
27.72%-4.06M
-11.10%-27M
15.38%-10.76M
Net intangibles purchase and sale
3.68%-9.67M
-51.82%-22.61M
-78.18%-16.49M
-14.55%-63.52M
-77.09%-29.33M
-7.18%-10.04M
28.59%-14.89M
-6.78%-9.26M
1.94%-55.46M
-53.36%-16.56M
Net business purchase and sale
63.64%-2M
--0
--0
-853.52%-423.07M
---394.65M
87.60%-5.5M
--402K
---23.32M
---44.37M
--0
Net investment purchase and sale
100.76%201K
--6.28M
---111K
101.32%86K
--26.51M
-14,078.31%-26.42M
--0
--0
-119.10%-6.5M
--0
Cash from discontinued investing activities
Investing cash flow
67.50%-15.3M
-29.63%-28.17M
39.97%-21.99M
-280.98%-507.93M
-1,373.17%-402.5M
21.31%-47.06M
31.87%-21.73M
-156.38%-36.64M
-59.06%-133.32M
-16.19%-27.32M
Financing cash flow
Cash flow from continuing financing activities
-317.77%-44.51M
-457.33%-69.43M
59.71%-16.35M
357.24%403.27M
915.51%466.96M
73.83%-10.65M
44.95%-12.46M
-12.19%-40.58M
-92.86%-156.77M
-694.40%-57.26M
Net issuance payments of debt
-834.85%-5.97M
-1,557.02%-85.97M
393.93%74.03M
1,507.55%469.55M
2,310.10%499.11M
1,791.67%812K
-4.09%-5.19M
-338.49%-25.19M
1.00%-33.36M
-525.57%-22.58M
Net common stock issuance
-57.44%-12.29M
--0
-1,016.61%-70M
62.63%-36.1M
48.06%-12.5M
79.08%-7.81M
32.17%-9.52M
70.40%-6.27M
-296.08%-96.6M
---24.06M
Cash dividends paid
1.02%-3.2M
1.04%-3.22M
-0.74%-3.27M
5.43%-13.03M
-0.98%-3.29M
3.18%-3.23M
9.08%-3.25M
9.70%-3.25M
4.41%-13.77M
9.45%-3.26M
Net other financing activities
-5,322.59%-23.05M
258.88%19.76M
-191.28%-17.11M
-31.55%-17.15M
-122.45%-16.36M
-4,622.22%-425K
19,764.29%5.51M
-4.00%-5.87M
-48.30%-13.04M
---7.36M
Cash from discontinued financing activities
Financing cash flow
-317.77%-44.51M
-457.33%-69.43M
59.71%-16.35M
357.24%403.27M
915.51%466.96M
73.83%-10.65M
44.95%-12.46M
-12.19%-40.58M
-92.86%-156.77M
-694.40%-57.26M
Net cash flow
Beginning cash position
43.84%328.89M
75.21%337.59M
59.38%343.72M
-24.57%215.66M
-11.54%215.55M
-24.40%228.65M
-36.60%192.68M
-24.57%215.66M
29.31%285.92M
-7.27%243.68M
Current changes in cash
68.90%-6.24M
-106.99%-2.23M
89.57%-2.37M
279.27%119.63M
744.86%130.46M
71.90%-20.07M
315.35%31.95M
-231.84%-22.71M
-205.40%-66.73M
-192.62%-20.23M
Effect of exchange rate changes
-71.03%3.64M
-312.90%-6.47M
-1,270.18%-3.77M
339.13%8.44M
70.77%-2.28M
182.12%12.56M
-63.64%-1.57M
-135.90%-275K
-335.74%-3.53M
-707.57%-7.79M
End cash Position
51.37%326.28M
43.84%328.89M
75.21%337.59M
59.38%343.72M
59.38%343.72M
-11.54%215.55M
-24.40%228.65M
-36.60%192.68M
-24.57%215.66M
-24.57%215.66M
Free cash flow
78.04%40.06M
38.43%60.92M
-65.79%14.09M
-1.08%139.31M
-14.61%31.62M
66.97%22.5M
19.14%44M
-22.85%41.19M
-4.04%140.83M
27.47%37.03M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.27%53.56M44.19%95.37M-34.00%35.98M0.42%224.29M2.55%66M29.33%37.64M6.30%66.14M-19.46%54.51M-2.21%223.36M22.42%64.35M
Net income from continuing operations 153.13%25.2M15.95%32.52M-45.49%16.39M-66.56%79.88M-58.87%11.81M-92.77%9.96M-16.41%28.05M-22.65%30.06M48.23%238.87M-30.30%28.71M
Operating gains losses -99.96%13K-237.15%-6.1M-8.74%3.39M104.57%5.7M-1,899.73%-27.03M124.05%30.83M-135.02%-1.81M217.82%3.71M-4,529.21%-124.71M233.51%1.5M
Depreciation and amortization 59.94%30.1M45.78%34.71M72.15%36.25M19.08%93.62M48.33%29.94M-4.55%18.82M21.71%23.81M9.91%21.06M4.73%78.62M6.36%20.19M
Deferred tax 46.63%-6.95M-503.97%-7.6M-159.06%-5.72M-3,611.26%-16.14M-72.55%347K-2,563.39%-13.02M-147.83%-1.26M-214.53%-2.21M84.61%-435K174.05%1.26M
Other non cash items 322.25%7.93M-199.35%-1.98M-8.71%2.67M2.50%8.56M-31.77%1.77M-1.21%1.88M-0.90%1.99M57.82%2.93M7.92%8.35M38.27%2.59M
Change In working capital 36.03%-13.48M281.67%33.83M-233.99%-22.02M603.44%21.64M1,128.00%40.44M-101.74%-21.07M298.74%8.86M-190.17%-6.59M84.57%-4.3M130.13%3.29M
-Change in receivables 62.96%-2.17M283.14%16.09M-246.91%-14.76M56.01%-6.85M88.15%-2.26M-886.42%-5.85M-104.21%-8.78M42.27%10.04M15.93%-15.57M-6.39%-19.07M
-Change in prepaid assets 87.11%-1.36M-111.79%-561K102.41%130K-263.72%-16.86M-366.04%-5.68M-630.31%-10.55M32.19%4.76M3.32%-5.39M-207.27%-4.64M-116.49%-1.22M
-Change in payables and accrued expense -327.55%-13.89M-9.01%18.58M-2.29%-14.38M87.67%52.99M100.72%49.87M-53.76%-3.25M1,278.87%20.42M-449.56%-14.06M2,368.09%28.24M439.90%24.85M
-Change in other current assets 213.71%3.98M137.11%750K-468.58%-1.48M-3.48%-5.38M-437.52%-4.37M399.29%1.27M-212.85%-2.02M92.14%-261K-47.83%-5.2M74.43%-813K
-Change in other current liabilities -44.29%-518K-7.21%-3.87M-1,063.64%-256K-93.03%-10.33M-337.57%-6.34M95.23%-359K-192.38%-3.61M-102.99%-22K43.90%-5.35M197.80%2.67M
-Change in other working capital 120.50%477K248.85%2.84M182.32%8.72M555.39%8.07M395.80%9.22M-829.47%-2.33M43.25%-1.91M-29.59%3.09M-2.01%-1.77M-440.28%-3.12M
Cash from discontinued investing activities
Operating cash flow 42.27%53.56M44.19%95.37M-34.00%35.98M0.42%224.29M2.55%66M29.33%37.64M6.30%66.14M-19.46%54.51M-2.21%223.36M22.42%64.35M
Investing cash flow
Cash flow from continuing investing activities 67.50%-15.3M-29.63%-28.17M39.97%-21.99M-280.98%-507.93M-1,373.17%-402.5M21.31%-47.06M31.87%-21.73M-156.38%-36.64M-59.06%-133.32M-16.19%-27.32M
Net PPE purchase and sale 25.03%-3.82M-63.45%-11.84M-32.64%-5.39M20.62%-21.43M53.32%-5.02M18.53%-5.1M-66.33%-7.24M27.72%-4.06M-11.10%-27M15.38%-10.76M
Net intangibles purchase and sale 3.68%-9.67M-51.82%-22.61M-78.18%-16.49M-14.55%-63.52M-77.09%-29.33M-7.18%-10.04M28.59%-14.89M-6.78%-9.26M1.94%-55.46M-53.36%-16.56M
Net business purchase and sale 63.64%-2M--0--0-853.52%-423.07M---394.65M87.60%-5.5M--402K---23.32M---44.37M--0
Net investment purchase and sale 100.76%201K--6.28M---111K101.32%86K--26.51M-14,078.31%-26.42M--0--0-119.10%-6.5M--0
Cash from discontinued investing activities
Investing cash flow 67.50%-15.3M-29.63%-28.17M39.97%-21.99M-280.98%-507.93M-1,373.17%-402.5M21.31%-47.06M31.87%-21.73M-156.38%-36.64M-59.06%-133.32M-16.19%-27.32M
Financing cash flow
Cash flow from continuing financing activities -317.77%-44.51M-457.33%-69.43M59.71%-16.35M357.24%403.27M915.51%466.96M73.83%-10.65M44.95%-12.46M-12.19%-40.58M-92.86%-156.77M-694.40%-57.26M
Net issuance payments of debt -834.85%-5.97M-1,557.02%-85.97M393.93%74.03M1,507.55%469.55M2,310.10%499.11M1,791.67%812K-4.09%-5.19M-338.49%-25.19M1.00%-33.36M-525.57%-22.58M
Net common stock issuance -57.44%-12.29M--0-1,016.61%-70M62.63%-36.1M48.06%-12.5M79.08%-7.81M32.17%-9.52M70.40%-6.27M-296.08%-96.6M---24.06M
Cash dividends paid 1.02%-3.2M1.04%-3.22M-0.74%-3.27M5.43%-13.03M-0.98%-3.29M3.18%-3.23M9.08%-3.25M9.70%-3.25M4.41%-13.77M9.45%-3.26M
Net other financing activities -5,322.59%-23.05M258.88%19.76M-191.28%-17.11M-31.55%-17.15M-122.45%-16.36M-4,622.22%-425K19,764.29%5.51M-4.00%-5.87M-48.30%-13.04M---7.36M
Cash from discontinued financing activities
Financing cash flow -317.77%-44.51M-457.33%-69.43M59.71%-16.35M357.24%403.27M915.51%466.96M73.83%-10.65M44.95%-12.46M-12.19%-40.58M-92.86%-156.77M-694.40%-57.26M
Net cash flow
Beginning cash position 43.84%328.89M75.21%337.59M59.38%343.72M-24.57%215.66M-11.54%215.55M-24.40%228.65M-36.60%192.68M-24.57%215.66M29.31%285.92M-7.27%243.68M
Current changes in cash 68.90%-6.24M-106.99%-2.23M89.57%-2.37M279.27%119.63M744.86%130.46M71.90%-20.07M315.35%31.95M-231.84%-22.71M-205.40%-66.73M-192.62%-20.23M
Effect of exchange rate changes -71.03%3.64M-312.90%-6.47M-1,270.18%-3.77M339.13%8.44M70.77%-2.28M182.12%12.56M-63.64%-1.57M-135.90%-275K-335.74%-3.53M-707.57%-7.79M
End cash Position 51.37%326.28M43.84%328.89M75.21%337.59M59.38%343.72M59.38%343.72M-11.54%215.55M-24.40%228.65M-36.60%192.68M-24.57%215.66M-24.57%215.66M
Free cash flow 78.04%40.06M38.43%60.92M-65.79%14.09M-1.08%139.31M-14.61%31.62M66.97%22.5M19.14%44M-22.85%41.19M-4.04%140.83M27.47%37.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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